Sarah Ketterer – Causeway Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)

As of Jun 30, 2025, the Causeway Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 13, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2025, the filing reported:

New Buys – Barrick Gold (B), PagSeguro Digital (G68707101), XP Inc (XP), Gold Fields Limited (GFI), Korea Electric Power Corporatio (KEP), and 13 more

Increases – Deutsche Bank (DB), Smurfit WestRock (SW), Carnival Corporation (CCL), Tencent Music Entertainment Gro (TME), JOYY Inc. (YY), and 38 more

Reductions – Apple Inc. (AAPL), NVIDIA Corporation (NVDA), GSK plc (GSK), Vanguard FTSE All-Wld ex-US SmC (VSS), Taiwan Semiconductor Manufactur (TSM), and 28 more

Complete Exits – Shell PLC (SHEL), JinkoSolar Holding Company Limi (JKS), PDD Holdings Inc. (PDD), Quest Diagnostics Incorporated (DGX), Veren Inc. (VRN), and 3 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Causeway Capital Management Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q4 2017Dec 31, 2017	IBN ICICI Bank Limited	ICICI Bank Limited	Sell	-1,192,800-16.7%	$57.98K	5,958,844
Q3 2017Sep 30, 2017	SABR Sabre Corporation	Sabre Corporation	Buy	+4,097,559+60.2%	$197.31K	10,901,106
Q3 2017Sep 30, 2017	MFC Manulife Financial Corporation	Manulife Financial Corporation	Buy	+2,143,208+9.9%	$482.60K	23,785,248
Q3 2017Sep 30, 2017	IBN ICICI Bank Limited	ICICI Bank Limited	Buy	+1,220,900+20.6%	$61.22K	7,151,644
Q3 2017Sep 30, 2017	BAC Bank of America Corporation	Bank of America Corporation	Buy	+925,258+19.2%	$145.31K	5,734,295
Q3 2017Sep 30, 2017	SMFG Sumitomo Mitsui Financial Group	Sumitomo Mitsui Financial Group	Buy	+781,851+58.0%	$16.43K	2,130,824
Q3 2017Sep 30, 2017	FLS Flowserve Corporation	Flowserve Corporation	Buy	+754,141+22.0%	$177.90K	4,177,114
Q3 2017Sep 30, 2017	VWO Vanguard FTSE Emerging Markets	Vanguard FTSE Emerging Markets	Buy	+630,439+43.5%	$90.63K	2,080,049
Q3 2017Sep 30, 2017	CM Canadian Imperial Bank of Comme	Canadian Imperial Bank of Comme	Buy - Position Entry	+496,210	$43.43K	496,210
Q3 2017Sep 30, 2017	GIL Gildan Activewear, Inc.	Gildan Activewear, Inc.	Buy	+484,937+3.7%	$424.12K	13,558,869
Q3 2017Sep 30, 2017	BCS Barclays PLC	Barclays PLC	Buy	+481,768+18.5%	$32.01K	3,092,521
Q3 2017Sep 30, 2017	AAP Advance Auto Parts Inc.	Advance Auto Parts Inc.	Buy	+321,999+19.0%	$199.85K	2,014,616
Q3 2017Sep 30, 2017	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+290,600+15.9%	$365.03K	2,113,559
Q3 2017Sep 30, 2017	LYG Lloyds Banking Group Plc	Lloyds Banking Group Plc	Buy	+259,693+6.5%	$15.54K	4,244,858
Q3 2017Sep 30, 2017	BP BP p.l.c.	BP p.l.c.	Buy	+184,426+35.8%	$26.91K	700,265
Q3 2017Sep 30, 2017	TAL TAL Education Group	TAL Education Group	Buy	+124,500+486.3%	$5.06K	150,100
Q3 2017Sep 30, 2017	BTI British American Tobacco Indus	British American Tobacco Indus	Buy	+115,041+27.2%	$33.61K	538,226
Q3 2017Sep 30, 2017	VOD Vodafone Group Plc	Vodafone Group Plc	Buy	+56,309+9.5%	$18.53K	650,941
Q3 2017Sep 30, 2017	ABBNY ABB Ltd.	ABB Ltd.	Buy	+44,475+3.9%	$29.04K	1,173,124
Q3 2017Sep 30, 2017	JD JD.com, Inc.	JD.com, Inc.	Buy	+21,900+2.2%	$38.28K	1,002,000
Q3 2017Sep 30, 2017	SBS Companhia de saneamento Basico	Companhia de saneamento Basico	Buy	+16,900+1.0%	$18.14K	1,733,872
Q3 2017Sep 30, 2017	PKX POSCO Holdings Inc.	POSCO Holdings Inc.	Buy	+4,900+1.4%	$25.02K	360,457
Q3 2017Sep 30, 2017	DEO Diageo plc	Diageo plc	Buy	+3,643+3.7%	$13.65K	103,312
Q3 2017Sep 30, 2017	TTE TotalEnergies SE	TotalEnergies SE	Sell	-437-80.9%	$6.00	103
Q3 2017Sep 30, 2017	CUK Carnival Plc	Carnival Plc	Sell	-2,689-1.1%	$16.27K	252,341
Q3 2017Sep 30, 2017	SAP SAP SE	SAP SE	Sell	-2,954-1.9%	$16.81K	153,342
Q3 2017Sep 30, 2017	HDB HDFC Bank Limited	HDFC Bank Limited	Sell	-20,500-32.1%	$4.18K	43,350
Q3 2017Sep 30, 2017	KEP Korea Electric Power Corporatio	Korea Electric Power Corporatio	Sell	-40,600-16.1%	$3.54K	210,900
Q3 2017Sep 30, 2017	NVS Novartis AG	Novartis AG	Sell	-58,492-15.9%	$26.66K	310,514
Q3 2017Sep 30, 2017	LPL LG Display Co, Ltd AMERICAN DEP	LG Display Co, Ltd AMERICAN DEP	Sell	-63,600-28.2%	$2.17K	161,900

Page 81 of 111 • 3329 total trades

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